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FirstChoice Wholesale Investments part 2 - Colonial First State

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COLONIAL FIRST STATE - FIRSTCHOICE WHOLESALE INVESTMENT FUNDS<br />

4. DISTRIBUTIONS TO UNITHOLDERS (continued)<br />

<strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Australian Small Companies<br />

NOTES TO THE FINANCIAL STATEMENTS<br />

FOR THE REPORTING PERIOD ENDED 30 JUNE 2013<br />

1/07/2012 - 30/06/2013 1/07/2011 - 30/06/2012<br />

Period ended: cpu $ cpu $<br />

- 30 September - - - -<br />

- 31 December 1.50 3,831 1.50 4,235<br />

- 31 March - - - -<br />

- 30 June 2.37 5,716 1.71 4,558<br />

Distributions to<br />

unitholders 9,547 8,793<br />

<strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Global Share<br />

1/07/2012 - 30/06/2013 1/07/2011 - 30/06/2012<br />

Period ended: cpu $ cpu $<br />

- 30 September - - - -<br />

- 31 December 0.20 10,557 0.10 5,439<br />

- 31 March - - - -<br />

- 30 June 0.83 40,606 0.63 34,033<br />

Distributions to<br />

unitholders 51,163 39,472<br />

<strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Asian Share<br />

1/07/2012 - 30/06/2013 1/07/2011 - 30/06/2012<br />

Period ended: cpu $ cpu $<br />

- 30 September - - - -<br />

- 31 December 0.60 1,061 0.90 1,889<br />

- 31 March - - - -<br />

- 30 June 0.68 1,092 0.98 1,904<br />

Distributions to<br />

unitholders 2,153 3,793<br />

<strong><strong>First</strong>Choice</strong> <strong>Wholesale</strong> Emerging Markets<br />

1/07/2012 - 30/06/2013 1/07/2011 - 30/06/2012<br />

Period ended: cpu $ cpu $<br />

- 30 September - - - -<br />

- 31 December 0.30 1,797 0.20 1,106<br />

- 31 March - - - -<br />

- 30 June 0.40 2,470 0.41 2,278<br />

Distributions to<br />

unitholders 4,267 3,384<br />

Page 102

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